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Aspect Partners, LLC

Q3 2025 Holdings

Filed 2025-11-06 | 864 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kroger Co COM(KR)Stock501044101$3.6K540.0%
Maplebear Inc COM(CART)Stock565394103$3.7K1000.0%
Amplify ETF TR Altrntv Harv ETF(MJ)ETF032108474$3.7K1000.0%
Ondas Hldgs Inc COM New(ONDS)Stock68236H204$3.9K5000.0%
Draganfly Inc. COM(DPRO)Stock26142Q304$3.9K4750.0%
Ellington Financial Inc COM(EFC)REIT28852N109$3.9K3000.0%
NU Hldgs LTD ORD SHS CL A(NU)StockG6683N103$3.9K2440.0%
Packaging Corp Amer COM(PKG)Stock695156109$3.9K180.0%
Garmin LTD SHS(GRMN)StockH2906T109$3.9K160.0%
Transdigm Group Inc COM(TDG)Stock893641100$4.0K30.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$4.0K1000.0%
Infracap MLP ETF(AMZA)ETF26923G772$4.0K1000.0%
Bank New York Mellon Corp COM(BK)Stock064058100$4.0K370.0%
Snap on Inc COM(SNA)Stock833034101$4.2K120.0%
Innodata Inc COM New(INOD)Stock457642205$4.2K550.0%
Henry Schein Inc COM(HSIC)Stock806407102$4.2K640.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$4.3K100.0%
Unity Software Inc COM(U)Stock91332U101$4.3K1070.0%
Textron Inc COM(TXT)Stock883203101$4.3K510.0%
Medtronic PLC SHS(MDT)StockG5960L103$4.4K460.0%
Lucid Group Inc COM New(LCID)Stock549498202$4.4K1850.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$4.5K940.0%
Rockwell Automation Inc COM(ROK)Stock773903109$4.5K130.0%
Perpetua Resources Corp COM(PPTA)Stock714266103$4.6K2250.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$4.6K510.0%
Nike Inc CL B(NKE)Stock654106103$4.6K660.0%
Applied Digital Corp COM New(APLD)Stock038169207$4.6K2010.0%
Venture Global Inc COM CL A(VG)Stock92333F101$4.6K3250.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$4.6K1630.0%
CVS Health Corp COM(CVS)Stock126650100$4.7K620.0%
Fedex Corp COM(FDX)Stock31428X106$4.7K200.0%
Rocket LAB Corp COM(RKLB)Stock773121108$4.8K1000.0%
Smith A O Corp COM(AOS)Stock831865209$4.8K650.0%
Aflac Inc COM(AFL)Stock001055102$4.8K430.0%
Stryker Corporation COM(SYK)Stock863667101$4.8K130.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$4.9K200.0%
First Horizon Corporation COM(FHN)Stock320517105$5.0K2200.0%
Waters Corp COM(WAT)Stock941848103$5.1K170.0%
Amkor Technology Inc COM(AMKR)Stock031652100$5.1K1810.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$5.2K370.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$5.2K1320.0%
Ecolab Inc COM(ECL)Stock278865100$5.2K190.0%
Simplify Short Term Treasury Futures Strategy ETF(TUA)ETF82889N657$5.2K2390.0%
Recursion Pharmaceuticals Inc CL A(RXRX)Stock75629V104$5.2K1,0750.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$5.2K1070.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$5.3K700.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$5.3K2600.0%
American Express Co COM(AXP)Stock025816109$5.3K160.0%
Vaneck Preferred Securities EX Financials ETF(PFXF)ETF92189F429$5.3K3000.0%
Corteva Inc COM(CTVA)Stock22052L104$5.3K790.0%
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